S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+2.81%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.2%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$392K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$380K |
| 3 |
iShares Global REIT ETF
REET
|
$289K |
| 4 |
D.R. Horton
DHI
|
$224K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$213K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$451K |
| 2 |
KYO
Kyocera Adr
KYO
|
$242K |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$240K |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 10.95% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $953K | 0.52% |
5,936
| – | – |
|
52
SAP
SAP
$317B
| $937K | 0.51% |
7,982
| – | – |
|
53
FedEx
FDX
$54.5B
| $905K | 0.49% |
6,246
| – | – |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $891K | 0.49% |
14,853
| – | – |
|
55
Brookfield
BN
$98.3B
| $890K | 0.49% |
16,506
| – | – |
|
56
Procter & Gamble
PG
$368B
| $886K | 0.48% |
7,116
| – | – |
|
|
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
| $883K | 0.48% |
23,053
-3,300
| -13% | -$126K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $872K | 0.48% |
9,217
+120
| +1% | +$11.4K |
|
59
Mondelez International
MDLZ
$79.5B
| $842K | 0.46% |
15,200
| – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $829K | 0.45% |
4,869
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $828K | 0.45% |
5,163
| – | – |
|
62
TotalEnergies
TTE
$137B
| $814K | 0.44% |
15,694
+1,028
| +7% | +$53.3K |
|
63
AT&T
T
$209B
| $808K | 0.44% |
21,592
| – | – |
|
64
Capital One
COF
$145B
| $807K | 0.44% |
8,839
| – | – |
|
65
3M
MMM
$82.8B
| $807K | 0.44% |
4,905
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.43% |
4,424
+57
| +1% | +$10.1K |
|
67
Wells Fargo
WFC
$263B
| $780K | 0.43% |
15,391
+729
| +5% | +$36.9K |
|
68
Infosys
INFY
$69.7B
| $770K | 0.42% |
68,712
| – | – |
|
69
AstraZeneca
AZN
$248B
| $767K | 0.42% |
16,930
| – | – |
|
70
Micron Technology
MU
$133B
| $752K | 0.41% |
17,400
| – | – |
|
71
eBay
EBAY
$41.4B
| $749K | 0.41% |
19,520
| – | – |
|
72
PepsiCo
PEP
$204B
| $746K | 0.41% |
5,504
| – | – |
|
73
Union Pacific
UNP
$133B
| $745K | 0.41% |
4,579
| – | – |
|
74
CME Group
CME
$96B
| $737K | 0.4% |
3,446
| – | – |
|
75
Verizon
VZ
$186B
| $731K | 0.4% |
12,124
+2,569
| +27% | +$155K |
|